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OmniAsset › Mutual funds › Mirae Asset Dynamic Term Fund

Mirae Asset Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.991
CategoryDynamic Bond
PlanRegular · Idcw
Launched3 Mar 2017
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year1.00%
AUM₹0.80 Cr
Growth of ₹10,000₹12,6472 Sep 2021 to 2 Sep 2026
₹12,754₹12,011₹11,268₹10,525₹9,783Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,647 (+4.8% a year) Mirae Asset Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.11%
3Y annualised6.09%
5Y annualised4.81%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1353.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2795.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,7185.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.43%
Calendar 20221.38%
Calendar 20235.79%
Calendar 20247.07%
Calendar 20257.05%

Rolling returns

Rolling 1Y · average434 windows since 28 Mar 20186.01%
Rolling 1Y · median6.04%
Rolling 1Y · worst window-1.26%
Rolling 1Y · best window16.09%
Rolling 1Y · windows positive97%
Rolling 3Y · average330 windows since 3 Apr 20205.95%
Rolling 3Y · median6.33%
Rolling 3Y · worst window2.71%
Rolling 3Y · best window9.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average228 windows since 30 Mar 20225.46%
Rolling 5Y · median5.34%
Rolling 5Y · worst window4.51%
Rolling 5Y · best window6.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.78%
Downside deviation (3Y)0.41%
Maximum drawdown-1.10%

Management

Fund managerMr. Basant Bafna - Primary
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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